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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$24.4M
Cap. Flow
+$2.58M
Cap. Flow %
1.13%
Top 10 Hldgs %
30.94%
Holding
1,337
New
216
Increased
229
Reduced
364
Closed
159

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
AMD icon
Advanced Micro Devices
AMD
+$4.34M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.6M
4
LLY icon
Eli Lilly
LLY
+$2.32M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.34M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
AAPL icon
Apple
AAPL
+$4.44M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 10.72%
3 Healthcare 6.1%
4 Communication Services 5.01%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
951
SoundThinking
SSTI
$103M
$3.18K ﹤0.01%
200
– –
EWG icon
952
iShares MSCI Germany ETF
EWG
$1.62B
$3.17K ﹤0.01%
+100
New +$3K
MKFG
953
DELISTED
Markforged Holding Corporation
MKFG
$3.13K ﹤0.01%
375
– –
ROBT icon
954
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$3.12K ﹤0.01%
69
– –
MLSS icon
955
Milestone Scientific
MLSS
$42.6M
$3.12K ﹤0.01%
5,000
– –
NTNX icon
956
Nutanix
NTNX
$16.9B
$3.09K ﹤0.01%
+50
New +$2.88K
DINO icon
957
HF Sinclair
DINO
$14.5B
$3.08K ﹤0.01%
51
– –
ZIM icon
958
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.04K ﹤0.01%
300
-1,800
-86% -$21.9K
COMB icon
959
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$2.98K ﹤0.01%
150
– –
ADI icon
960
Analog Devices
ADI
$190B
$2.97K ﹤0.01%
+15
New +$2.88K
JNK icon
961
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.95K ﹤0.01%
31
-104
-77% -$9.84K
NVDY icon
962
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$2.94K ﹤0.01%
+100
New +$2.63K
NOV icon
963
NOV
NOV
$7B
$2.93K ﹤0.01%
150
– –
GAUG icon
964
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.9K ﹤0.01%
+88
New +$2.84K
SEIC icon
965
SEI Investments
SEIC
$12.6B
$2.88K ﹤0.01%
+40
New +$2.66K
XRX icon
966
Xerox
XRX
$425M
$2.73K ﹤0.01%
152
– –
CWB icon
967
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.71K ﹤0.01%
37
– –
CMRX
968
DELISTED
Chimerix, Inc.
CMRX
$2.65K ﹤0.01%
2,500
– –
ZBH icon
969
Zimmer Biomet
ZBH
$18.4B
$2.64K ﹤0.01%
20
-50
-71% -$6.25K
RUN icon
970
Sunrun
RUN
$2.46B
$2.64K ﹤0.01%
200
– –
KNSL icon
971
Kinsale Capital Group
KNSL
$8.51B
$2.62K ﹤0.01%
+5
New +$2.26K
TFFP
972
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.62K ﹤0.01%
434
-918
-68% -$6.01K
RFL icon
973
Rafael Holdings
RFL
$107M
$2.58K ﹤0.01%
1,521
– –
BILI icon
974
Bilibili
BILI
$7.84B
$2.52K ﹤0.01%
+225
New +$2.36K
SBSW icon
975
Sibanye-Stillwater
SBSW
$7.53B
$2.51K ﹤0.01%
532
-150
-22% -$689
37 38
39
40 41

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AIG
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Newbridge Financial Services Group's Q1 2024 Portfolio in Review

As of Q1 2024, Newbridge Financial Services Group held 1,337 positions worth $229M, up 12% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newbridge Financial Services Group's Q1 2024 filing shows 216 new, 229 increased, 364 reduced and 159 closed positions. Its largest new stake was Amazon: 60,998 shares worth $11M. The largest sale was NVIDIA, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Newbridge Financial Services Group's largest Q1 2024 buy was Amazon: 60,998 shares worth $11M.
  • Newbridge Financial Services Group added most to Global X NASDAQ-100 Covered Call ETF in Q1 2024, an estimated $1.34M increase.
  • Newbridge Financial Services Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $10.3M.
  • Newbridge Financial Services Group fully exited State Street Ultra Short Term Bond ETF in Q1 2024, selling an estimated $420K.
  • Newbridge Financial Services Group's ten largest holdings make up 31% of its $229M portfolio in Q1 2024.
  • Newbridge Financial Services Group opened 216 new positions and closed 159 in Q1 2024.
  • Newbridge Financial Services Group's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.